Shanghai Kelai Mechatronics Financial Flexibility Index
Shanghai Kelai Mechatronics financial flexibility index. Shanghai Kelai Mechatronics (603960) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥32.72 Million (operating CF CN¥29.97 Million minus capex CN¥2.75 Million) represents 0% of total liabilities (CN¥123.23 Million). See 603960 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Kelai Mechatronics (2012–2024)
Financial flexibility index of Shanghai Kelai Mechatronics from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai Kelai Mechatronics across 13 annual periods. Check Shanghai Kelai Mechatronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Kelai Mechatronics Financial Flexibility Index by Year (2012–2024)
Shanghai Kelai Mechatronics financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Kelai Mechatronics. For the full cash flow conversion analysis, see 603960 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥166.83 Million | CN¥140.36 Million | CN¥187.65 Million | ▼ -23.2% |
| 2023 | 1.16x | CN¥198.73 Million | CN¥176.76 Million | CN¥171.58 Million | ▲ +470.6% |
| 2022 | 0.20x | CN¥58.51 Million | CN¥16.16 Million | CN¥288.24 Million | ▲ +266.9% |
| 2021 | -0.12x | CN¥-25.09 Million | CN¥-79.67 Million | CN¥206.23 Million | ▼ -111.7% |
| 2020 | 1.04x | CN¥227.66 Million | CN¥167.67 Million | CN¥218.14 Million | ▲ +95.8% |
| 2019 | 0.53x | CN¥267.90 Million | CN¥222.37 Million | CN¥502.73 Million | ▲ +145.1% |
| 2018 | 0.22x | CN¥78.51 Million | CN¥10.57 Million | CN¥361.12 Million | ▼ -53.5% |
| 2017 | 0.47x | CN¥95.79 Million | CN¥76.52 Million | CN¥204.95 Million | ▼ -30.4% |
| 2016 | 0.67x | CN¥98.36 Million | CN¥60.87 Million | CN¥146.41 Million | ▲ +115.3% |
| 2015 | 0.31x | CN¥43.56 Million | CN¥13.18 Million | CN¥139.64 Million | ▲ +53.6% |
| 2014 | 0.20x | CN¥15.24 Million | CN¥10.75 Million | CN¥75.03 Million | ▼ -47.1% |
| 2013 | 0.38x | CN¥25.70 Million | CN¥19.86 Million | CN¥66.87 Million | ▼ -10.7% |
| 2012 | 0.43x | CN¥27.63 Million | CN¥17.08 Million | CN¥64.20 Million | — |